Chinlink International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00997 | 2000-03-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | 南洋商業銀行有限公司 | 6,049,600 | 300,000 | 0.88 | 0.04 | 2017-12-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,047,920 | 140,000 | 0.30 | 0.02 | 2017-12-08 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 125,000 | 125,000 | 0.02 | 0.02 | 2017-12-08 | |
| 4 | B01831 | NERICO BROTHERS LTD | 213,400 | 75,000 | 0.03 | 0.01 | 2017-12-08 | |
| 5 | B01551 | 越秀証券有限公司 | 75,000 | 55,000 | 0.01 | 0.01 | 2017-12-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 45,000 | 0.04 | 0.01 | 2017-12-08 | |
| 7 | B01631 | 梧桐證券有限公司 | 165,800 | 45,000 | 0.02 | 0.01 | 2017-12-08 | |
| 8 | B01818 | 一通投資者有限公司 | 430,998 | 30,000 | 0.06 | 0.00 | 2017-12-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,617,400 | 20,000 | 0.24 | 0.00 | 2017-12-08 | |
| 10 | B01584 | 致富證券有限公司 | 1,820,200 | 20,000 | 0.27 | 0.00 | 2017-12-08 | |
| 11 | B01118 | 東亞證券有限公司 | 687,800 | 5,000 | 0.10 | 0.00 | 2017-12-08 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 21,678 | 400 | 0.00 | 0.00 | 2017-12-08 | |
| 13 | B01535 | 詠誼證券投資有限公司 | 364,000 | -400 | 0.05 | -0.00 | 2017-12-08 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 | |
| 15 | B01240 | 秦志遠証券有限公司 | 140 | -5,000 | 0.00 | -0.00 | 2017-12-08 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 575,000 | -10,000 | 0.08 | -0.00 | 2017-12-08 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 800 | -40,000 | 0.00 | -0.01 | 2017-12-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 10,039,600 | -55,000 | 1.47 | -0.01 | 2017-12-08 | |
| 19 | B01184 | 華富建業證券有限公司 | 131,200 | -65,000 | 0.02 | -0.01 | 2017-12-08 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 784,000 | -70,000 | 0.11 | -0.01 | 2017-12-08 | |
| 21 | C00010 | 花旗銀行 | 7,963,360 | -70,000 | 1.16 | -0.01 | 2017-12-08 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 18,165,520 | -160,000 | 2.66 | -0.02 | 2017-12-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,152,840 | -180,000 | 4.41 | -0.03 | 2017-12-08 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 125,200 | -200,000 | 0.02 | -0.03 | 2017-12-08 | |
| 24 | Total changed named holdings | 81,816,456 | 0 | 11.97 | 0.00 | |||
| 176 | Unchanged named holdings | 601,607,472 | 0 | 87.99 | 0.00 | |||
| 200 | Total named holdings | 683,423,928 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 683,432,728 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 286,522 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 683,719,250 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,530,400 |
| Turnover | 1,620,654 |
| Average price | 1.059 |
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